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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$162M
Cap. Flow
+$24.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.54%
Holding
3,299
New
268
Increased
1,084
Reduced
1,038
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Consumer Discretionary 3.64%
4 Industrials 3.04%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
501
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$718K 0.03%
28,430
+1,932
+7% +$49.1K
ARWR icon
502
Arrowhead Research
ARWR
$12B
$715K 0.03%
25,013
-1,300
-5% -$41.6K
PWR icon
503
Quanta Services
PWR
$93.1B
$714K 0.03%
2,748
-84
-3% -$18.6K
DIOD icon
504
Diodes
DIOD
$3.95B
$708K 0.03%
10,043
-43
-0.4% -$2.98K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.44B
$705K 0.03%
5,138
-447
-8% -$61K
VTHR icon
506
Vanguard Russell 3000 ETF
VTHR
$4.63B
$704K 0.03%
3,021
– –
ALB icon
507
Albemarle
ALB
$13.7B
$704K 0.03%
5,341
+124
+2% +$15.3K
SNOW icon
508
Snowflake
SNOW
$94.6B
$701K 0.03%
4,338
+2,511
+137% +$487K
PDEC icon
509
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$699K 0.03%
19,096
– –
MMYT icon
510
MakeMyTrip
MMYT
$4.97B
$695K 0.03%
+9,786
New +$557K
PAYX icon
511
Paychex
PAYX
$41.1B
$692K 0.03%
5,635
+40
+0.7% +$4.86K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.4B
$691K 0.03%
4,352
-20
-0.5% -$3.03K
IBTJ icon
513
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$691K 0.03%
32,142
– –
BDJ icon
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$689K 0.03%
83,557
-2,896
-3% -$23.1K
PNC icon
515
PNC Financial Services
PNC
$99.6B
$689K 0.03%
4,263
-98
-2% -$14.8K
HYGH icon
516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$687K 0.03%
8,014
– –
KMI icon
517
Kinder Morgan
KMI
$70.6B
$686K 0.03%
37,413
+2,653
+8% +$46.3K
PSA icon
518
Public Storage
PSA
$60.5B
$684K 0.03%
2,356
+874
+59% +$251K
RCL icon
519
Royal Caribbean
RCL
$81.8B
$684K 0.03%
4,918
+21
+0.4% +$2.62K
F icon
520
Ford
F
$58.5B
$684K 0.03%
51,469
-5,562
-10% -$67.4K
HDEF icon
521
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$678K 0.03%
27,476
+209
+0.8% +$5.06K
FCOR icon
522
Fidelity Corporate Bond ETF
FCOR
$353M
$676K 0.03%
14,540
-5,113
-26% -$237K
ATO icon
523
Atmos Energy
ATO
$29.7B
$675K 0.03%
5,681
-375
-6% -$43K
WEC icon
524
WEC Energy
WEC
$37.1B
$672K 0.03%
8,182
+1,443
+21% +$116K
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$671K 0.03%
8,580
+5,334
+164% +$416K
19 20
21
22 23

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFP Advisors held 3,299 positions worth $2.28B, up 7.6% from $2.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q1 2024 filing shows 268 new, 1,084 increased, 1,038 reduced and 186 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF February: 136,371 shares worth $2.78M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q1 2024 buy was FT Vest US Small Cap Moderate Buffer ETF February: 136,371 shares worth $2.78M.
  • IFP Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $13.3M increase.
  • IFP Advisors's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.5M.
  • IFP Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2024, selling an estimated $2.6M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.28B portfolio in Q1 2024.
  • IFP Advisors opened 268 new positions and closed 186 in Q1 2024.
  • IFP Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.28B.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.